G22845104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | History | New | 4,222,663 | 68,829 | 2.96% | — | 1 | +4,222,663 | New | Q2 2026 | Aug 14, 2026 |
| Koch, Inc. | History | New | 3,000,000 | 48,900 | 4.47% | — | 2 | +3,000,000 | New | Q2 2026 | Aug 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 2,736,520 | 44,222 | 0.2% | — | 3 | +2,736,520 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 2,124,439 | 34,628 | 0.0% | — | 4 | +2,124,439 | New | Q2 2026 | Aug 14, 2026 |
| Newtyn Management, LLC | History | New | 1,922,160 | 31,331 | 3.91% | — | 5 | +1,922,160 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,436,463 | 23,672 | 0.0% | — | 6 | +1,436,463 | New | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | New | 1,316,803 | 21,463 | 0.0% | — | 7 | +1,316,803 | New | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 1,169,859 | 19,068 | 0.09% | — | 8 | +1,169,859 | New | Q2 2026 | Aug 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 1,053,684 | 17,175 | 0.01% | — | 9 | +1,053,684 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | New | 1,025,388 | 16,713 | 0.0% | — | 10 | +1,025,388 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 787,354 | 12,833 | 0.0% | — | 11 | +787,354 | New | Q2 2026 | Aug 14, 2026 |
| Select Equity Group, L.P. | History | New | 784,917 | 12,794 | 0.06% | — | 12 | +784,917 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 748,355 | 12,198 | 0.0% | — | 13 | +748,355 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 612,125 | 9,977 | 0.02% | — | 14 | +612,125 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 463,190 | 7,549 | 0.0% | — | 15 | +463,190 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 411,580 | 6,720 | 0.0% | — | 16 | +411,580 | New | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | New | 325,489 | 5,305 | 0.0% | — | 17 | +325,489 | New | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 306,062 | 5,206 | 0.01% | — | 18 | +306,062 | New | Q2 2026 | Aug 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | New | 300,000 | 4,890 | 0.15% | — | 19 | +300,000 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 279,843 | 4,562 | 0.0% | — | 20 | +279,843 | New | Q2 2026 | Aug 14, 2026 |
| Leith Wheeler Investment Counsel Ltd. | History | New | 275,234 | 4,486 | 0.34% | — | 21 | +275,234 | New | Q2 2026 | Aug 05, 2026 |
| Laurion Capital Management LP | History | New | 270,246 | 4,405 | 0.11% | — | 22 | +270,246 | New | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 234,000 | 3,814 | 0.36% | — | 23 | +234,000 | New | Q2 2026 | Jul 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 176,811 | 2,882 | 0.0% | — | 24 | +176,811 | New | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 147,630 | 2,406 | 0.51% | — | 25 | +147,630 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 140,000 | 2,282 | 0.01% | — | 26 | +140,000 | New | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 137,078 | 2,259 | 0.0% | — | 27 | +137,078 | New | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | New | 130,000 | 2,119 | 0.15% | — | 28 | +130,000 | New | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | New | 125,000 | 2,037 | 0.1% | — | 29 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 114,326 | 1,864 | 0.0% | — | 30 | +114,326 | New | Q2 2026 | Aug 07, 2026 |
| Atom Investors LP | History | New | 113,456 | 1,849 | 0.16% | — | 31 | +113,456 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 113,400 | 1,848 | 0.0% | — | 32 | +113,400 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 103,521 | 1,687 | 0.02% | — | 33 | +103,521 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 94,061 | 1,533 | 0.0% | — | 34 | +94,061 | New | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 93,900 | 1,530 | 0.01% | — | 35 | +93,900 | New | Q2 2026 | Aug 17, 2026 |
| CITIGROUP INC | History | New | 70,211 | 1,144 | 0.0% | — | 36 | +70,211 | New | Q2 2026 | Aug 03, 2026 |
| QVIDTVM Management LLC | History | New | 57,466 | 936 | 1.22% | — | 37 | +57,466 | New | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | New | 54,080 | 881 | 0.02% | — | 38 | +54,080 | New | Q2 2026 | Aug 14, 2026 |
| Covalis Capital LLP | History | New | 48,201 | 785 | 0.04% | — | 39 | +48,201 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | New | 43,863 | 714 | 0.0% | — | 40 | +43,863 | New | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | New | 42,237 | 688 | 0.03% | — | 41 | +42,237 | New | Q2 2026 | Aug 11, 2026 |
| Camelot Portfolios, LLC | History | New | 41,400 | 674 | 0.47% | — | 42 | +41,400 | New | Q2 2026 | Jul 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 35,242 | 574 | 0.0% | — | 43 | +35,242 | New | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 31,887 | 520 | 0.0% | — | 44 | +31,887 | New | Q2 2026 | Aug 05, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | New | 28,261 | 460 | 0.09% | — | 45 | +28,261 | New | Q2 2026 | Jul 13, 2026 |
| BlackRock, Inc. | History | New | 27,913 | 454 | 0.0% | — | 46 | +27,913 | New | Q2 2026 | Aug 07, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 23,682 | 386 | 0.0% | — | 47 | +23,682 | New | Q2 2026 | Aug 13, 2026 |
| Utah Retirement Systems | History | New | 22,538 | 367 | 0.0% | — | 48 | +22,538 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | New | 22,358 | 364 | 0.0% | — | 49 | +22,358 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | New | 21,282 | 346 | 0.0% | — | 50 | +21,282 | New | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 20,265 | 330 | 0.0% | — | 51 | +20,265 | New | Q2 2026 | Aug 13, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 19,415 | 316 | 0.01% | — | 52 | +19,415 | New | Q2 2026 | Aug 06, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | New | 19,410 | 314 | 0.02% | — | 53 | +19,410 | New | Q2 2026 | Aug 19, 2026 |
| SIH Partners, LLLP | History | New | 18,824 | 306 | 0.0% | — | 54 | +18,824 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 18,425 | 300 | 0.0% | — | 55 | +18,425 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | New | 13,626 | 222 | 0.0% | — | 56 | +13,626 | New | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 12,293 | 200 | 0.0% | — | 57 | +12,293 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 12,283 | 200 | 0.0% | — | 58 | +12,283 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 11,659 | 190 | 0.0% | — | 59 | +11,659 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,649 | 189 | 0.0% | — | 60 | +11,649 | New | Q2 2026 | Aug 11, 2026 |
| Marex Group Ltd | History | New | 11,100 | 180 | 0.0% | — | 61 | +11,100 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 11,020 | 179 | 0.0% | — | 62 | +11,020 | New | Q2 2026 | Aug 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,421 | 169 | 0.0% | — | 63 | +10,421 | New | Q2 2026 | Aug 14, 2026 |
| Resolute Capital Asset Partners LLC | History | New | 10,000 | 163 | 0.07% | — | 64 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| ARK Investment Management LLC | History | New | 8,897 | 145 | 0.0% | — | 65 | +8,897 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 8,394 | 136 | 0.0% | — | 66 | +8,394 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2,120 | 34 | 0.0% | — | 67 | +2,120 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,281 | 20 | 0.0% | — | 68 | +1,281 | New | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,219 | 19 | 0.0% | — | 69 | +1,219 | New | Q2 2026 | Aug 13, 2026 |
| Salomon & Ludwin, LLC | History | New | 366 | 6 | 0.0% | — | 70 | +366 | New | Q2 2026 | Aug 07, 2026 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | New | 141 | 2 | 0.0% | — | 71 | +141 | New | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | New | 82 | 1 | 0.0% | — | 73 | +82 | New | Q2 2026 | Aug 28, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 63 | 1 | 0.0% | — | 72 | +63 | New | Q2 2026 | Jul 24, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 30, 2026 |
| Global Retirement Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| Principia Wealth Advisory, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 26, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |